OSLO PENSJONSFORSIKRING AS

Q3 2023 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2023
Date filed
10/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$566,012
Net value change ($000)
-11,250 (-1.9%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,431 9.3%
VLTO 2,545 NEW
MKL 2,479 6.5%
IBM 1,527 4.9%
BRK-B 1,148 2.6%
NVT 865 2.6%
ALL 660 2.2%
CVS 270 1.0%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -7,188 -16.3%
MSFT -5,546 -7.3%
WHR -2,573 -10.1%
CBRE -2,192 -8.5%
DHR -1,814 -8.4%
ATKR -1,775 -4.3%
AZN -1,346 -4.3%
V -1,276 -3.1%
ICLR -466 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type